CCA
ETWO

Castle Creek Arbitrage’s E2open Parent Holdings ETWO Stock Holding History

Castle Creek Arbitrage’s Portfolio ETWO Stock Details ETWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-987,568
Closed -$10.7M – 562
2020
Q4 		$10.7M Buy
987,568
+716,070
+264% +$7.41M 0.65% 37
2020
Q3 		$2.82M Buy
+271,498
New +$2.79M 0.22% 73

Other funds holding ETWO

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

Castle Creek Arbitrage's ETWO Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of E2open Parent Holdings (ETWO) in Q1 2021, closing a stake of 987,568 shares — an estimated $10.7M sold.

Castle Creek Arbitrage first reported a position in ETWO in Q3 2020 and held it in 2 quarters. The position peaked at $10.7M in Q4 2020. 82 funds tracked by Wall St. Rank hold ETWO as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining E2open Parent Holdings position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 987,568 E2open Parent Holdings shares in Q1 2021, an estimated $10.7M.
  • Castle Creek Arbitrage first reported a position in E2open Parent Holdings in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's E2open Parent Holdings position peaked at $10.7M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held E2open Parent Holdings as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.